Unknown / UnknownLSE
$107.40
-1.80 (-1.65%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.4M · quality 46.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
44/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$666M
P/E
8.3x
↓EV/EBITDA
N/A
•ROE
10.6%
↑Gross Margin
N/A
•Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
+19.3%
FCF margin
54.0%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.5M · net income $73.0M · FCF $42.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.5M | $78.5M | $-1.9M | $56.1M | $50.7M |
| Net Income | $73.0M | $73.0M | $-6.6M | $49.1M | $43.9M |
| EPS | 0.12 | 0.12 | -0.01 | 0.08 | 0.09 |
| Net Margin | 93.0% | 93.0% | 338.6% | 87.6% | 86.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.35 | 0.33 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $42.3M | $42.3M | $29.7M | $30.4M | $25.0M |
| Returns | |||||
| ROE | 10.6% | 10.6% | -1.0% | 7.0% | 7.8% |
| Valuation | |||||
| P/E | 8.26 | 8.26 | — | 1353.66 | 1267.61 |
| P/B | 96.64 | 96.64 | 67.73 | 95.17 | 98.41 |
| Growth & Yield | |||||
| Revenue Growth | 4143.3% | 4143.3% | -103.5% | 10.6% | — |
| EPS Growth | 1210.4% | 1210.4% | -112.9% | -11.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
332.6%
EPS terminal req.
$9.53
Spread vs growth
877.8%
5Y implied EPS CAGR
150.2%
EPS terminal req.
$11.53
Spread vs growth
1060.2%
10Y implied EPS CAGR
65.9%
EPS terminal req.
$18.57
Spread vs growth
1144.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.12
Residual
+7.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.